| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69662.32 |
180 - 270 Days |
1933.03 |
91-180 Days |
S-4-Q |
7641.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91721.66 |
180 - 270 Days |
5440.90 |
<30 Days |
CB-3-Q |
1029.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97609.83 |
180 - 270 Days |
11017.33 |
Open |
G-1-Q |
7357.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44490.85 |
180 - 270 Days |
3030.81 |
91-180 Days |
G-2-Q |
6161.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11204.37 |
180 - 270 Days |
1164.62 |
Open |
G-3-Q |
1257.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5078.41 |
180 - 270 Days |
719.02 |
<30 Days |
S-5-Q |
380.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69413.47 |
180 - 270 Days |
2531.41 |
30-90 Days |
S-6-Q |
4858.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109144.16 |
180 - 270 Days |
12935.13 |
91-180 Days |
S-7-Q |
401.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63119.33 |
180 - 270 Days |
6933.09 |
91-180 Days |
E-1-Q |
3063.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71526.74 |
180 - 270 Days |
7676.21 |
30-90 Days |
E-2-Q |
6831.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53665.94 |
180 - 270 Days |
1973.89 |
Open |
IG-1-Q |
9916.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59900.77 |
180 - 270 Days |
5669.07 |
30-90 Days |
IG-2-Q |
8783.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8408.98 |
180 - 270 Days |
1253.87 |
30-90 Days |
C-1 |
902.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95410.96 |
180 - 270 Days |
5661.16 |
Open |
CB-4 |
18619.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103664.50 |
180 - 270 Days |
4439.99 |
<30 Days |
E-10 |
3991.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56863.31 |
180 - 270 Days |
303.85 |
91-180 Days |
E-3 |
7686.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54895.82 |
180 - 270 Days |
2566.26 |
<30 Days |
E-4 |
6263.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
85331.28 |
180 - 270 Days |
904.48 |
Open |
E-5 |
2795.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
55995.88 |
180 - 270 Days |
763.44 |
30-90 Days |
E-6 |
3051.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22177.24 |
180 - 270 Days |
1246.85 |
Open |
E-7 |
1280.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
20411.05 |
180 - 270 Days |
1189.10 |
<30 Days |
E-8 |
2208.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86151.43 |
180 - 270 Days |
10702.20 |
91-180 Days |
E-9 |
8253.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25877.55 |
180 - 270 Days |
2838.97 |
30-90 Days |
G-4 |
809.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
65877.02 |
180 - 270 Days |
1631.11 |
<30 Days |
IG-3 |
11367.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
54086.45 |
180 - 270 Days |
4330.35 |
91-180 Days |
IG-4 |
547.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |